Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
8.3%
% of IYM's 36 holdings also in RSHO
11.1%
% of RSHO's 27 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus RSHO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYM |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 23.6% | 5.3% | 5.3% |
 |
FASTENAL CO | 4.7% | 5.5% | 4.7% |
|
TIMKEN CO | 0.8% | 4.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RSHO
|
LINDE PLC | 18.2% |
|
ECOLAB INC | 7.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% |
|
FREEPORT-MCMORAN COPPER | 6.1% |
|
NEWMONT MINING CORP | 5.9% |
|
INTERNATIONAL PAPER CO | 3.2% |
|
NUCOR CORP | 3.1% |
|
STEEL DYNAMICS INC | 2.9% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
IYM Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.1% |
 |
LONZA GROUP AG-REG | -5.1% |
 |
CRH PLC | -4.6% |
|
EATON CORP PLC | -4.6% |
|
CLEAN HARBORS INC | -4.4% |
|
VULCAN MATERIALS CO | -4.4% |
|
PARKER HANNIFIN CORP | -4.4% |
|
API GROUP CORPORATION | -4.4% |
|
SPX TECHNOLOGIES | -4.1% |